CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 17.38% | +1.91% | -8.91% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 15.76% | +9.56% | NEW | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 15.45% | — | +9.39% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 15.37% | -2.16% | +701.23% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 12.43% | +0.05% | -13.42% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 9.24% | — | -12.65% | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 8.60% | — | +5.83% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 4.17% | — | +5.85% | |
| 9 | P5Y | Brf Sa-adr | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +13.7% | +701.23% | Add |
| 2 | BBD | Banco Bradesco-adr | +0.1% | +5.85% | Add |
| 3 | ✓ | Companhia Brasileira De Dist | 0% | +5.83% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | -0.4% | +9.39% | Add |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -2.5% | -13.42% | Trim |
| 6 | TX | Ternium Sa-sponsored Adr | -2.7% | -12.65% | Trim |
| 7 | CPA | Copa Holdings, S.A. | -3.6% | -19.59% | Trim |
| 8 | BAP | Credicorp Ltd. | -5.2% | -8.91% | Trim |
| 9 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 10 | ✓ | Cencosud S A | — | EXIT | Sold out |
| 11 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |